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STRANDBYG ApS — Credit Rating and Financial Key Figures

CVR number: 13981981
Tingstedvej 9 B, Reerslev 2640 Hedehusene
tel: 46590506
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Credit rating

Company information

Official name
STRANDBYG ApS
Established
1990
Domicile
Reerslev
Company form
Private limited company
Industry

About STRANDBYG ApS

STRANDBYG ApS (CVR number: 13981981) is a company from Høje-Taastrup. The company recorded a gross profit of 314.4 kDKK in 2024. The operating profit was 69.2 kDKK, while net earnings were -165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STRANDBYG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit274.75214.55406.34455.71314.44
EBIT1 298.57719.30344.5016.2469.25
Net earnings899.30412.79131.65- 161.67- 165.19
Shareholders equity total7 024.858 167.138 433.297 917.967 491.66
Balance sheet total (assets)19 939.9921 042.8221 422.2919 835.4819 008.38
Net debt10 353.9010 602.1310 323.959 125.549 348.82
Profitability
EBIT-%
ROA6.5 %3.5 %2.0 %1.3 %1.3 %
ROE13.8 %5.4 %1.6 %-2.0 %-2.1 %
ROI6.8 %3.7 %2.1 %1.3 %1.3 %
Economic value added (EVA)88.13- 390.30- 699.59- 994.53- 884.80
Solvency
Equity ratio35.2 %38.8 %39.4 %39.9 %39.4 %
Gearing153.4 %130.2 %124.8 %123.9 %129.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.10.50.4
Current ratio0.60.30.10.50.4
Cash and cash equivalents419.0329.64196.84681.48372.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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